Lantern Wealth Advisors, LLC Portfolio Holdings

Lantern Wealth Advisors, LLC

  • $144 Billion
  • Q3 2024

Lantern Wealth Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $144 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.14B, American Centy ETF Tr Avantis with a value of $9.03B, Invesco S&P 500 Equal Weight E with a value of $7.3B, Blackstone Inc. with a value of $5.49B, and American Centy ETF Tr Avantis with a value of $4.75B.

Examining the 13F form we can see an increase of $6.42B in the current position value, from $138B to 144B.

Lantern Wealth Advisors, LLC is based out at Melville, NY

Below you can find more details about Lantern Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $144 Billion
ETFs: $64.2 Billion
Financial Services: $19 Billion
Technology: $18.5 Billion
Healthcare: $8.83 Billion
Communication Services: $8.75 Billion
Consumer Cyclical: $8.41 Billion
Industrials: $5.15 Billion
Energy: $4.3 Billion
Other: $5.84 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$9.14 Billion 6.33% of portfolio
39,226
Q3 2024 Reduced 0.07%
$130B
$5.49 Billion 3.8% of portfolio
35,849
Q3 2024 Reduced 3.3%
$2.35T
$3.29 Billion 2.28% of portfolio
17,681
Q3 2024 Reduced 0.37%
$593B
$3.15 Billion 2.18% of portfolio
6,850
Q3 2024 Reduced 1.03%
$699B
$2.86 Billion 1.98% of portfolio
13,567
Q3 2024 Added 0.42%
$140B
$2.77 Billion 1.92% of portfolio
46,396
Q3 2024 Added 5.67%
$310B
$2.63 Billion 1.82% of portfolio
13,322
Q2 2024 Reduced 1.84%
$1.17T
$2.61 Billion 1.81% of portfolio
15,732
Q3 2024 Reduced 2.64%
$3.39T
$2.43 Billion 1.68% of portfolio
5,638
Q3 2024 Added 0.23%
$506B
$1.85 Billion 1.28% of portfolio
3,741
Q3 2024 Added 0.19%
$142B
$1.75 Billion 1.22% of portfolio
20,750
Q3 2024 Reduced 0.96%
$1.39T
$1.7 Billion 1.18% of portfolio
2,962
Q3 2024 Added 2.21%
$418B
$1.59 Billion 1.1% of portfolio
3,928
Q3 2024 Reduced 2.12%
$325B
$1.56 Billion 1.08% of portfolio
12,816
Q3 2024 Added 4.88%
$225B
$1.56 Billion 1.08% of portfolio
4,411
Q3 2024 Added 7.25%
$171B
$1.48 Billion 1.03% of portfolio
35,427
Q3 2024 Added 2.38%
$198B
$1.33 Billion 0.92% of portfolio
3,409
Q3 2024 Reduced 8.01%
$138B
$1.33 Billion 0.92% of portfolio
4,000
Q2 2024 Reduced 2.44%
$59.8B
$1.29 Billion 0.9% of portfolio
58,600
Q2 2024 Added 2.63%
$97.3B
$1.25 Billion 0.86% of portfolio
7,224
Q3 2024 Added 900.55%
$44.2B
$1.22 Billion 0.84% of portfolio
10,054
Q3 2024 Reduced 3.83%
$41.8B
$1.11 Billion 0.77% of portfolio
4,650
Q1 2024 New
$106B
$1.05 Billion 0.73% of portfolio
10,750
Q3 2024 Reduced 9.66%
$143B
$1.05 Billion 0.73% of portfolio
8,950
Q2 2024 Reduced 3.24%
$108B
$985 Million 0.68% of portfolio
10,937
Q3 2024 Reduced 0.01%
$383B
$869 Million 0.6% of portfolio
5,362
Q3 2024 Reduced 1.69%
$83.8B
$840 Million 0.58% of portfolio
20,696
Q3 2024 Added 76.95%
$157B
$841 Million 0.58% of portfolio
4,067
Q2 2024 Reduced 4.64%
$213B
$828 Million 0.57% of portfolio
7,200
Q2 2024 Reduced 2.7%
$290B
$798 Million 0.55% of portfolio
5,420
Q2 2024 Reduced 8.45%
$123B
$760 Million 0.53% of portfolio
14,680
Q3 2024 Added 8.92%
$362B
$741 Million 0.51% of portfolio
18,667
Q3 2024 Reduced 23.2%
$410B
$691 Million 0.48% of portfolio
1
Q4 2023 New
$206B
$668 Million 0.46% of portfolio
6,945
Q3 2024 Added 29.23%
$177B
$599 Million 0.42% of portfolio
2,900
Q3 2024 Reduced 6.45%
$409B
$592 Million 0.41% of portfolio
835
Q3 2024 Added 0.6%
$450B
$571 Million 0.4% of portfolio
4,869
Q3 2024 Reduced 1.95%
$23.5B
$570 Million 0.4% of portfolio
3,900
Q1 2024 New
$3.69B
$573 Million 0.4% of portfolio
25,500
Q4 2023 New
$198B
$560 Million 0.39% of portfolio
4,909
Q3 2024 Reduced 0.02%
$142B
$557 Million 0.39% of portfolio
6,950
Q3 2024 Added 16.81%
$80.9B
$569 Million 0.39% of portfolio
2,029
Q3 2024 Added 17.35%
$56.1B
$540 Million 0.37% of portfolio
2,175
Q2 2024 Reduced 4.4%
$88.5B
$520 Million 0.36% of portfolio
1,000
Q4 2023 New
$58.9B
$469 Million 0.32% of portfolio
2,775
Q3 2024 Reduced 3.48%
$15.2B
$446 Million 0.31% of portfolio
3,300
Q3 2024 Added 17.86%
$83.1B
$452 Million 0.31% of portfolio
3,920
Q3 2024 Reduced 15.19%
$120B
$419 Million 0.29% of portfolio
900
Q1 2024 New
$240B
$405 Million 0.28% of portfolio
12,065
Q2 2024 Reduced 20.86%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $144 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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